Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
16%
ALSO IN FFLC
FFLC
119
HOLDINGS
74%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus FFLC)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in FFLC
Overlap
NVIDIA CORP 7.8% 9.4% 7.8%
APPLE INC 6.8% 4.1% 4.1%
AMAZON.COM INC 3.7% 5.1% 3.7%
ALPHABET INC. CLASS A 3.3% 7.1% 3.3%
MICROSOFT CORP 4.4% 3.1% 3.1%
BKLC Overweight Relative to FFLC
ALPHABET INC. CLASS C 3.0%
APPLE INC 2.7%
TESLA MOTORS INC 2.1%
JPMORGAN CHASE & CO 1.4%
ADVANCED MICRO DEVICES 1.4%
MICROSOFT CORP 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.1%
JOHNSON & JOHNSON 0.9%
WAL-MART STORES INC 0.8%
APPLIED MATERIALS INC 0.8%
BKLC Underweight Relative to FFLC
ALPHABET INC. CLASS A -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
WESTERN DIGITAL CORP -3.0%
BOEING CO -1.7%
NVIDIA CORP -1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
AMAZON.COM INC -1.4%
CUMMINS INC -1.4%
WABTEC CORP -1.3%
WELLS FARGO & CO -1.2%
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